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Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 118510 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.923333.

NAV vs benchmark

NAV: 197.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.12
MF Green Score 38.54
MF Black Score 57.66
Avg Q-Score 12.46
Avg Technical Upside% 103.2
Avg Analyst Upside% 25.65
Returns
Ret 1M % -7.97 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.52 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 4.89 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -8.58 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -4.81 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 9.86 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 8.73 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 13.27 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 13.78 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -41.78 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.24 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.32 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.93 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 4.89 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 197.99
Cost & Info
TER % 1.62 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 3622.12 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 12.6
Details
Category Large & Mid Cap Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Venkatesh Sanjeevi, R Janakiraman, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01IN1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.93%
2 Mahindra & Mahindra LtdConsumer Discretionary 4.54%
3 Larsen & Toubro LtdIndustrials 3.96%
4 Max Financial Services LtdFinancial 3.68%
5 Zomato LtdTechnology 3.33%
6 Kotak Mahindra Bank LtdFinancial 3.27%
7 AU Small Finance Bank LtdFinancial 3.22%
8 Vishal Mega Mart Ltd.Consumer Staples 3.22%
9 Apollo Hospitals Enterprise LtdHealthcare 2.99%
10 PB Fintech LtdFinancial 2.92%
11 Torrent Pharmaceuticals LtdHealthcare 2.89%
12 Marico LtdConsumer Staples 2.85%
13 Interglobe Aviation LtdIndustrials 2.82%
14 Bharti Airtel LtdTechnology 2.8%
15 Cash/Net Current AssetsUnspecified 2.63%
16 State Bank of IndiaFinancial 2.41%
17 Swiggy Ltd.Technology 2.22%
18 Tata Motors LtdIndustrials 2.19%
19 Endurance Technologies LtdConsumer Discretionary 2.17%
20 Infosys LtdTechnology 2.13%
21 Hindalco Industries LtdMaterials 2.07%
22 Coforge LtdTechnology 1.91%
23 Reliance Industries LtdEnergy & Utilities 1.9%
24 Mahindra & Mahindra Financial Services LtdFinancial 1.83%
25 JSW Infrastructure LtdIndustrials 1.69%
26 Manipal Health Enterprises LtdHealthcare 1.65%
27 Life Insurance Corporation of IndiaFinancial 1.6%
28 LG Electronics India Ltd.Consumer Discretionary 1.59%
29 IIFL Wealth Management LtdFinancial 1.59%
30 Info Edge (India) LtdTechnology 1.59%
31 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.58%
32 Canara HSBC Life Insurance Company Ltd.Financial 1.52%
33 APL Apollo Tubes LtdIndustrials 1.47%
34 Tata Consumer Products LtdConsumer Staples 1.47%
35 Billionbrains Garage Ventures Ltd.Financial 1.37%
36 HDFC Bank LtdFinancial 1.37%
37 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 1.26%
38 Persistent Systems LtdTechnology 1.21%
39 Sona BLW Precision Forgings LtdConsumer Discretionary 1.19%
40 Oberoi Realty LtdReal Estate 1.16%
41 Godrej Properties LtdReal Estate 1.07%
42 Sagility India Ltd.Industrials 1.06%
43 Escorts Kubota LtdIndustrials 1.02%
44 HCL Technologies LtdTechnology 1%
45 Tata Power Company LtdEnergy & Utilities 0.95%
46 Polycab India LtdIndustrials 0.94%
47 Jubilant Ingrevia LtdMaterials 0.92%
48 Axis Bank LtdFinancial 0.73%
49 India Shelter Finance Corporation Ltd.Financial 0.1%